嘉实彭博国开债1-5年指数C(009773)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,436,223,967.11 |
5,769,634,210.95 |
3,538,825,839.70 |
3,476,903,250.13 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,436,223,967.11 |
5,769,634,210.95 |
3,538,825,839.70 |
3,476,903,250.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21.00 |
510.76 |
233,787.55 |
1,001,872.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,437,146,838.69 |
5,770,806,021.22 |
3,539,390,286.55 |
3,478,489,192.67 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
400,024,017.53 |
1,020,063,883.56 |
694,105,281.47 |
614,126,400.92 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
3,514.10 |
6,744.90 |
9.21 |
| 应付管理人报酬 |
695,833.52 |
346,188.51 |
359,385.73 |
264,785.95 |
| 应付托管费 |
231,944.53 |
115,396.18 |
119,795.22 |
88,262.01 |
| 应付销售服务费 |
9,622.74 |
2,444.52 |
271.80 |
49.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,027.72 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,596.53 |
142,412.21 |
345,592.20 |
252,031.39 |
| 负债合计 |
401,215,042.57 |
1,020,673,839.08 |
694,937,071.32 |
614,731,539.09 |
| 所有者权益 |
| 实收基金 |
5,782,588,578.10 |
4,425,255,616.60 |
2,655,396,263.08 |
2,748,159,961.16 |
| 未分配利润 |
253,343,218.02 |
324,876,565.54 |
189,056,952.15 |
115,597,692.42 |
| 所有者权益合计 |
6,035,931,796.12 |
4,750,132,182.14 |
2,844,453,215.23 |
2,863,757,653.58 |
| 负债及所有者权益总计 |
6,437,146,838.69 |
5,770,806,021.22 |
3,539,390,286.55 |
3,478,489,192.67 |
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